Fiducian Group Ltd (ASX: FID)

Fiducian Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.6	26.6	19.65	17.48	19.32	13.96
Cash & Short-Term Investments	26.6	26.6	19.65	17.48	19.32	13.96
Cash Growth	35.40%	35.40%	12.38%	-9.48%	38.36%	18.39%
Accounts Receivable	6.27	6.27	5.81	4.19	4.15	4.14
Other Receivables	0.42	0.42	1.02	1.03	1.46	0.76
Receivables	7.65	7.65	8.58	7.21	7.26	5.76
Prepaid Expenses	0.6	0.6	0.97	0.74	0.58	0.57
Total Current Assets	34.85	34.85	29.2	25.43	27.15	20.29
Property, Plant & Equipment	3	3	4.36	5.99	5.94	7.67
Goodwill	12.49	12.49	12.49	12.72	9.22	9.2
Other Intangible Assets	13.23	13.23	16.02	19.55	10.15	11.78
Total Assets	71.4	71.4	69.15	70.69	58.6	54.65
Accounts Payable	3.35	3.35	3.1	2.76	2.61	2.14
Accrued Expenses	3.34	3.34	3.18	3	1.92	1.94
Current Portion of Leases	1.7	1.7	1.17	1.6	1.32	1.38
Current Income Taxes Payable	0.7	0.7	0.96	0.41	0.46	0.36
Other Current Liabilities	3.87	3.87	3.37	7.22	2.94	2.6
Total Current Liabilities	12.96	12.96	11.79	14.99	9.25	8.41
Long-Term Leases	1.28	1.28	3.07	4.23	4.58	5.86
Long-Term Deferred Tax Liabilities	1.85	1.85	2.79	3.77	1.48	1.98
Other Long-Term Liabilities	0.69	0.69	0.6	0.57	0.42	0.28
Total Liabilities	16.79	16.79	18.24	23.56	15.73	16.53
Common Stock	7.79	7.79	7.79	7.79	7.64	7.64
Retained Earnings	46.65	46.65	43	39.25	35.16	30.46
Comprehensive Income & Other	0.18	0.18	0.11	0.1	0.08	0.03
Shareholders' Equity	54.61	54.61	50.91	47.13	42.87	38.12
Total Liabilities & Equity	71.4	71.4	69.15	70.69	58.6	54.65
Total Debt	2.99	2.99	4.24	5.83	5.89	7.24
Net Cash (Debt)	23.62	23.62	15.41	11.66	13.42	6.73
Net Cash Growth	53.28%	53.28%	32.16%	-13.14%	99.57%	-42.96%
Net Cash Per Share	0.75	0.75	0.49	0.37	0.43	0.21
Filing Date Shares Outstanding	31.48	31.48	31.48	31.48	31.44	31.44
Total Common Shares Outstanding	31.48	31.48	31.48	31.48	31.44	31.44
Working Capital	21.89	21.89	17.41	10.44	17.91	11.87
Book Value Per Share	1.74	1.74	1.62	1.50	1.36	1.21
Tangible Book Value	28.9	28.9	22.4	14.86	23.5	17.14
Tangible Book Value Per Share	0.92	0.92	0.71	0.47	0.75	0.54
Machinery	2.39	2.39	2.3	2.25	1.79	1.68
Leasehold Improvements	1.27	1.27	1.27	0.95	0.83	0.83

Source: S&P Capital IQ. Standard template. Financial Sources.